CITADEL ADVISORS LLC current holdings: Foreign Stocks
CITADEL ADVISORS LLC reported $5.37 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 228 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are TSM, ONC, BP.
- TSM: Country of operation Taiwan; Class SPONSORED ADS; Shares 4,035,762; Value $1,363,885,768.
- ONC: Country of operation Cayman Islands; Class SPONSORED ADS; Shares 1,032,298; Value $306,561,537.
- BP: Country of operation United Kingdom; Class SPONSORED ADR; Shares 4,670,938; Value $219,534,086.
- SHEL: Country of operation Netherlands; Class SPON ADS; Shares 2,266,451; Value $210,779,943.
Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-03-31 quarter end to its latest retained close (2026-09-24, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Taiwan | SPONSORED ADS | 4,035,762 | $1,363,885,768 | 1.07% | 2026-03-31 | 2026-05-15 | +33.42% |
| ONC BEONE MEDICINES LTD | Cayman Islands | SPONSORED ADS | 1,032,298 | $306,561,537 | 0.24% | 2026-03-31 | 2026-05-15 | +21.26% |
| BP BP PLC | United Kingdom | SPONSORED ADR | 4,670,938 | $219,534,086 | 0.17% | 2026-03-31 | 2026-05-15 | -5.56% |
| SHEL SHELL PLC | Netherlands | SPON ADS | 2,266,451 | $210,779,943 | 0.17% | 2026-03-31 | 2026-05-15 | +2.80% |
| JHG JANUS HENDERSON GROUP PLC | Jersey | ORD SHS | 3,772,619 | $193,799,439 | 0.15% | 2026-03-31 | 2026-05-15 | +1.17% |
| BTI BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR | 3,139,032 | $183,539,201 | 0.14% | 2026-03-31 | 2026-05-15 | -4.20% |
| BABA ALIBABA GROUP HLDG LTD | China | SPONSORED ADS | 1,435,941 | $180,153,158 | 0.14% | 2026-03-31 | 2026-05-15 | -11.83% |
| ARGX ARGENX SE | Netherlands | SPONSORED ADR | 219,126 | $160,016,761 | 0.13% | 2026-03-31 | 2026-05-15 | +31.78% |
| SE SEA LTD | Singapore | SPONSORD ADS | 1,340,256 | $110,986,599 | 0.09% | 2026-03-31 | 2026-05-15 | +21.58% |
| NOK NOKIA CORP | Finland | SPONSORED ADR | 12,597,252 | $101,281,906 | 0.08% | 2026-03-31 | 2026-05-15 | +29.91% |
| NVO NOVO-NORDISK A S | Denmark | ADR | 2,736,525 | $100,567,294 | 0.08% | 2026-03-31 | 2026-05-15 | +5.13% |
| PDD PDD HOLDINGS INC | China | SPONSORED ADS | 894,578 | $91,407,980 | 0.07% | 2026-03-31 | 2026-05-15 | -23.52% |
| HDB HDFC BANK LTD | India | SPONSORED ADS | 3,646,088 | $90,714,669 | 0.07% | 2026-03-31 | 2026-05-15 | -8.12% |
| BNTX BIONTECH SE | Germany | SPONSORED ADS | 951,372 | $84,557,943 | 0.07% | 2026-03-31 | 2026-05-15 | +11.82% |
| BUD ANHEUSER BUSCH INBEV SA NV | Belgium | SPONSORED ADR | 1,208,118 | $83,807,146 | 0.07% | 2026-03-31 | 2026-05-15 | +11.59% |
| NIO NIO INC | China | SPON ADS | 13,235,171 | $79,808,081 | 0.06% | 2026-03-31 | 2026-05-15 | -39.97% |
| SNY SANOFI SA | France | SPONSORED ADR | 1,487,970 | $71,690,395 | 0.06% | 2026-03-31 | 2026-05-15 | -15.02% |
| LTM LATAM AIRLINES GROUP SA | Chile | SPONSORED ADR | 1,419,678 | $70,188,880 | 0.06% | 2026-03-31 | 2026-05-15 | +4.44% |
| MLCO MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR | 11,066,937 | $62,860,202 | 0.05% | 2026-03-31 | 2026-05-15 | -17.78% |
| ABVX ABIVAX SA | France | SPONSORED ADS | 544,338 | $60,612,037 | 0.05% | 2026-03-31 | 2026-05-15 | — split 2026-06-02, ratio not on file |
| SAP SAP SE | Germany | SPON ADR | 339,207 | $58,075,630 | 0.05% | 2026-03-31 | 2026-05-15 | +22.20% |
| BCS BARCLAYS PLC | United Kingdom | ADR | 2,095,544 | $44,341,711 | 0.03% | 2026-03-31 | 2026-05-15 | +15.35% |
| VALE VALE S A | Brazil | SPONSORED ADS | 2,747,104 | $43,706,424 | 0.03% | 2026-03-31 | 2026-05-15 | -14.77% |
| ARM ARM HOLDINGS PLC | United Kingdom | SPONSORED ADS | 288,820 | $43,692,690 | 0.03% | 2026-03-31 | 2026-05-15 | +102.58% |
| BIDU BAIDU INC | China | SPON ADR REP A | 376,172 | $41,913,085 | 0.03% | 2026-03-31 | 2026-05-15 | -20.96% |
| EQNR EQUINOR ASA | Norway | SPONSORED ADR | 986,745 | $41,640,639 | 0.03% | 2026-03-31 | 2026-05-15 | +2.26% |
| BZ KANZHUN LIMITED | China | SPONSORED ADS | 3,098,081 | $41,483,305 | 0.03% | 2026-03-31 | 2026-05-15 | +6.25% |
| YPF YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D | 841,792 | $38,907,626 | 0.03% | 2026-03-31 | 2026-05-15 | +15.92% |
| TME TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 4,030,121 | $37,399,523 | 0.03% | 2026-03-31 | 2026-05-15 | -10.13% |
| EDU NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR | 569,710 | $32,262,677 | 0.03% | 2026-03-31 | 2026-05-15 | +0.62% |
| ZLAB ZAI LAB LTD | China | ADR | 1,688,632 | $31,763,167 | 0.02% | 2026-03-31 | 2026-05-15 | +34.43% |
| BITF BITFARMS LTD | Canada | COM | 13,565,213 | $26,452,165 | 0.02% | 2026-03-31 | 2026-05-15 | +1.28% |
| DEO DIAGEO PLC | United Kingdom | SPON ADR NEW | 343,786 | $25,594,867 | 0.02% | 2026-03-31 | 2026-05-15 | +16.66% |
| JD JD.COM INC | China | SPON ADS CL A | 834,210 | $24,667,590 | 0.02% | 2026-03-31 | 2026-05-15 | -9.55% |
| ZTO ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A | 974,629 | $24,531,412 | 0.02% | 2026-03-31 | 2026-05-15 | -22.69% |
| RIO RIO TINTO PLC | Australia | SPONSORED ADR | 254,948 | $23,784,099 | 0.02% | 2026-03-31 | 2026-05-15 | +1.29% |
| CNTA CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS | 598,197 | $23,760,385 | 0.02% | 2026-03-31 | 2026-05-15 | +2.18% |
| IHG INTERCONTINENTAL HOTELS GROU | United Kingdom | SPONSORED ADS | 174,454 | $23,282,631 | 0.02% | 2026-03-31 | 2026-05-15 | +18.31% |
| NGG NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE | 268,030 | $22,675,338 | 0.02% | 2026-03-31 | 2026-05-15 | -11.03% |
| GDS GDS HLDGS LTD | China | SPONSORED ADS | 560,751 | $22,592,658 | 0.02% | 2026-03-31 | 2026-05-15 | -17.29% |
| XPEV XPENG INC | China | ADS | 1,313,910 | $22,481,000 | 0.02% | 2026-03-31 | 2026-05-15 | -40.19% |
| TA TRANSALTA CORP | Canada | COM | 1,632,890 | $21,390,859 | 0.02% | 2026-03-31 | 2026-05-15 | — |
| WRD WERIDE INC | China | SPONSORED ADS | 2,563,268 | $20,736,838 | 0.02% | 2026-03-31 | 2026-05-15 | -28.21% |
| SQM SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B | 252,714 | $20,454,671 | 0.02% | 2026-03-31 | 2026-05-15 | -17.00% |
| AERO GRUPO AEROMEXICO SAB DE CV | Mexico | SPONSORED ADS | 1,386,018 | $19,418,112 | 0.02% | 2026-03-31 | 2026-05-15 | +11.00% |
| ABEV AMBEV SA | Brazil | SPONSORED ADR | 6,526,986 | $19,058,799 | 0.01% | 2026-03-31 | 2026-05-15 | -0.68% |
| SUZ SUZANO S A | Brazil | SPON ADS | 1,847,358 | $18,492,053 | 0.01% | 2026-03-31 | 2026-05-15 | -12.19% |
| IMTX US IMMATICS N.V | Netherlands | SHS | 1,851,963 | $18,223,316 | 0.01% | 2026-03-31 | 2026-05-15 | — |
| GIB/A CGI INC | Canada | CL A SUB VTG | 249,108 | $18,209,795 | 0.01% | 2026-03-31 | 2026-05-15 | — |
| PONY PONY AI INC | China | SPONSORED ADS | 1,864,902 | $17,604,675 | 0.01% | 2026-03-31 | 2026-05-15 | -24.96% |
| TS TENARIS S A | Luxembourg | SPONSORED ADS | 292,423 | $17,013,170 | 0.01% | 2026-03-31 | 2026-05-15 | -3.95% |
| SBSW SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR | 1,373,368 | $16,919,894 | 0.01% | 2026-03-31 | 2026-05-15 | -16.45% |
| BEKE KE HLDGS INC | China | SPONSORED ADS | 1,129,170 | $16,903,674 | 0.01% | 2026-03-31 | 2026-05-15 | +11.49% |
| UL UNILEVER PLC | United Kingdom | SPON ADR NEW | 296,076 | $16,867,450 | 0.01% | 2026-03-31 | 2026-05-15 | +9.27% |
| CUK CARNIVAL PLC | United Kingdom | ADS | 625,906 | $16,129,598 | 0.01% | 2026-03-31 | 2026-05-15 | +6.55% |
| BCH BANCO DE CHILE | Chile | SPONSORED ADS | 422,085 | $15,634,028 | 0.01% | 2026-03-31 | 2026-05-15 | +12.18% |
| VNET VNET GROUP INC | China | SPONSORED ADS A | 1,750,674 | $14,688,154 | 0.01% | 2026-03-31 | 2026-05-15 | -17.55% |
| HTHT H WORLD GROUP LTD | China | SPONSORED ADS | 280,258 | $14,094,174 | 0.01% | 2026-03-31 | 2026-05-15 | -16.54% |
| SONY SONY GROUP CORP | Japan | SPONSORED ADR | 674,519 | $13,962,544 | 0.01% | 2026-03-31 | 2026-05-15 | +10.85% |
| ERIC TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 | 1,070,200 | $12,061,154 | 0.01% | 2026-03-31 | 2026-05-15 | -15.65% |
| PAYP PAYPAY CORP | Japan | SPONSORED ADS | 560,000 | $11,950,400 | 0.01% | 2026-03-31 | 2026-05-15 | -22.35% |
| TAK TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS | 624,160 | $11,559,443 | 0.01% | 2026-03-31 | 2026-05-15 | +0.43% |
| GGAL GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR | 241,955 | $11,301,718 | 0.01% | 2026-03-31 | 2026-05-15 | -15.26% |
| RYAAY RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADR | 193,058 | $11,158,752 | 0.01% | 2026-03-31 | 2026-05-15 | -6.53% |
| BILI BILIBILI INC | China | SPONS ADS REP Z | 476,116 | $10,741,177 | 0.01% | 2026-03-31 | 2026-05-15 | -34.43% |
| FUTU FUTU HLDGS LTD | Hong Kong | SPON ADS CL A | 77,123 | $10,547,341 | 0.01% | 2026-03-31 | 2026-05-15 | -20.05% |
| HLN HALEON PLC | United Kingdom | SPON ADS | 1,001,865 | $10,028,669 | 0.01% | 2026-03-31 | 2026-05-15 | -7.90% |
| LEGN LEGEND BIOTECH CORP | United States | SPONSORED ADS | 516,980 | $9,352,168 | 0.01% | 2026-03-31 | 2026-05-15 | +5.42% |
| ING ING GROEP N.V. | Netherlands | SPONSORED ADR | 353,805 | $9,216,620 | 0.01% | 2026-03-31 | 2026-05-15 | +38.62% |
| RELX RELX PLC | United Kingdom | SPONSORED ADR | 275,073 | $9,118,670 | 0.01% | 2026-03-31 | 2026-05-15 | +1.06% |
| IBN ICICI BANK LIMITED | India | ADR | 345,866 | $8,957,929 | 0.01% | 2026-03-31 | 2026-05-15 | +7.61% |
| BSAC BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM | 262,886 | $8,780,392 | 0.01% | 2026-03-31 | 2026-05-15 | +1.02% |
| TCOM TRIP COM GROUP LTD | China | ADS | 176,088 | $8,767,422 | 0.01% | 2026-03-31 | 2026-05-15 | -19.64% |
| HSBC HSBC HLDGS PLC | United Kingdom | SPON ADR NEW | 104,866 | $8,650,397 | 0.01% | 2026-03-31 | 2026-05-15 | +21.39% |
| YMM FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS | 1,028,630 | $8,537,629 | 0.01% | 2026-03-31 | 2026-05-15 | -1.57% |
| ASX ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS | 384,573 | $8,337,543 | 0.01% | 2026-03-31 | 2026-05-15 | +100.51% |
| PAM PAMPA ENERGIA SA | Argentina | SPONS ADR LVL I | 90,913 | $8,045,801 | 0.01% | 2026-03-31 | 2026-05-15 | -11.07% |
| ATHM AUTOHOME INC | China | SP ADS RP CL A | 438,773 | $7,621,487 | 0.01% | 2026-03-31 | 2026-05-15 | +22.47% |
| SBS COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR | 243,463 | $7,428,056 | 0.01% | 2026-03-31 | 2026-05-15 | — split 2026-05-07, ratio not on file |
| ATAT ATOUR LIFESTYLE HLDGS LTD | China | SPONSORED ADS | 200,914 | $7,395,645 | 0.01% | 2026-03-31 | 2026-05-15 | -12.12% |
| CX CEMEX SA EURO MTN BE 144A | Mexico | SPON ADR NEW | 638,012 | $7,298,857 | 0.01% | 2026-03-31 | 2026-05-15 | -17.03% |
| SIMO SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR | 64,590 | $7,252,811 | 0.01% | 2026-03-31 | 2026-05-15 | +144.64% |
| RLX RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS | 3,166,610 | $6,966,542 | 0.01% | 2026-03-31 | 2026-05-15 | -21.64% |
| IMCR IMMUNOCORE HLDGS PLC | United Kingdom | ADS | 230,399 | $6,946,530 | 0.01% | 2026-03-31 | 2026-05-15 | +3.95% |
| UMC UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW | 765,322 | $6,872,592 | 0.01% | 2026-03-31 | 2026-05-15 | +168.00% |
| K KINROSS GOLD CORP | Canada | COM | 221,550 | $6,761,706 | 0.01% | 2026-03-31 | 2026-05-15 | — |
| SLN SILENCE THERAPEUTICS PLC | United Kingdom | ADS | 1,234,807 | $6,507,433 | 0.01% | 2026-03-31 | 2026-05-15 | +113.93% |
| TAL TAL ED GROUP | China | SPONSORED ADS | 563,982 | $6,412,475 | 0.01% | 2026-03-31 | 2026-05-15 | +7.29% |
| KT KT CORP | South Korea | SPONSORED ADR | 295,454 | $6,337,488 | 0.00% | 2026-03-31 | 2026-05-15 | -9.01% |
| BORR US BORR DRILLING LTD | Bermuda | SHS | 1,089,248 | $6,284,961 | 0.00% | 2026-03-31 | 2026-05-15 | — |
| RDY DR REDDYS LABS LTD | India | ADR | 446,606 | $6,185,493 | 0.00% | 2026-03-31 | 2026-05-15 | -11.26% |
| SOHU SOHU COM LTD | China | SPONSORED ADS | 399,224 | $6,168,011 | 0.00% | 2026-03-31 | 2026-05-15 | -14.58% |
| FMX FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS | 53,803 | $5,975,361 | 0.00% | 2026-03-31 | 2026-05-15 | +6.18% |
| CHT CHUNGHWA TELECOM CO LTD | Taiwan | SPON ADR NEW11 | 141,344 | $5,970,371 | 0.00% | 2026-03-31 | 2026-05-15 | +9.18% |
| SSL SASOL LTD | South Africa | SPONSORED ADR | 459,425 | $5,954,148 | 0.00% | 2026-03-31 | 2026-05-15 | +10.26% |
| BHP BHP BILLITON LIMITED | Australia | SPONSORED ADS | 79,730 | $5,799,560 | 0.00% | 2026-03-31 | 2026-05-15 | +16.96% |
| AXIA CENTRAIS ELET BRAS SA | Brazil | SPONSORED ADR | 482,974 | $5,447,947 | 0.00% | 2026-03-31 | 2026-05-15 | -9.48% |
| CEPU CENTRAL PUERTO S A | Argentina | SPONSORED ADR | 320,474 | $5,393,577 | 0.00% | 2026-03-31 | 2026-05-15 | -20.25% |
| VIV TELEFONICA BRASIL SA | Brazil | SPONSORED ADS | 335,353 | $5,335,466 | 0.00% | 2026-03-31 | 2026-05-15 | -26.52% |
| EMBJ EMBRAER S.A. | Brazil | SPONSORED ADS | 89,326 | $5,300,605 | 0.00% | 2026-03-31 | 2026-05-15 | +28.75% |